| 2025年3月19日美国国债价格及收益率 | |||||
| 国债到期日期 | 票面年利率% | 买价 | 卖价 | 环比% | 国债年收益率% |
| 3/31/2025 | 0.500 | 99.2820 | 99.2920 | 0.0120 | 3.1250 |
| 3/31/2025 | 2.625 | 99.2940 | 99.3040 | 0.0020 | 4.0370 |
| 3/31/2025 | 3.375 | 99.3040 | 99.3140 | 0.0000 | 4.3150 |
| 4/15/2025 | 2.625 | 99.2740 | 99.2840 | 0.0020 | 4.094 |
| 4/30/2025 | 0.375 | 99.1660 | 99.1760 | 0.0020 | 4.260 |
| 4/30/2025 | 2.875 | 99.2620 | 99.2720 | 0.0020 | 4.148 |
| 4/30/2025 | 3.875 | 99.3000 | 99.3100 | 0.0040 | 4.117 |
| 5/15/2025 | 2.125 | 99.2100 | 99.2200 | 0.0060 | 4.121 |
| 5/15/2025 | 2.750 | 99.2400 | 99.2500 | 0.0040 | 4.139 |
| 5/31/2025 | 0.250 | 99.0520 | 99.0620 | 0.0020 | 4.321 |
| 5/31/2025 | 2.875 | 99.2200 | 99.2300 | 0.0040 | 4.280 |
| 5/31/2025 | 4.250 | 99.3060 | 99.3160 | 0.0020 | 4.262 |
| 6/15/2025 | 2.875 | 99.2040 | 99.2140 | 0.0020 | 4.238 |
| 6/30/2025 | 0.250 | 98.2700 | 98.2800 | -0.0020 | 4.269 |
| 6/30/2025 | 2.750 | 99.1760 | 99.1860 | 0.0060 | 4.217 |
| 6/30/2025 | 4.625 | 100.0200 | 100.0300 | -0.0020 | 4.269 |
| 7/15/2025 | 3.000 | 99.1860 | 99.1960 | 0.0020 | 4.184 |
| 7/31/2025 | 0.250 | 98.1660 | 98.1760 | 0.0040 | 4.226 |
| 7/31/2025 | 2.875 | 99.1500 | 99.1600 | 0.0040 | 4.243 |
| 7/31/2025 | 4.750 | 100.0460 | 100.0560 | unch. | 4.242 |
| 8/15/2025 | 2.000 | 99.0200 | 99.0300 | unch. | 4.241 |
| 8/15/2025 | 3.125 | 99.1600 | 99.1700 | 0.0040 | 4.280 |
| 8/15/2025 | 6.875 | 101.1100 | 101.1200 | 0.0460 | 3.471 |
| 8/31/2025 | 0.250 | 98.0700 | 98.0800 | 0.0060 | 4.231 |
| 8/31/2025 | 2.750 | 99.0960 | 99.1060 | unch. | 4.258 |
| 8/31/2025 | 5.000 | 100.1000 | 100.1100 | 0.0060 | 4.213 |
| 9/15/2025 | 3.500 | 99.1940 | 99.2040 | 0.0020 | 4.249 |
| 9/30/2025 | 0.250 | 97.2840 | 97.2940 | 0.0120 | 4.234 |
| 9/30/2025 | 3.000 | 99.1120 | 99.1220 | 0.0060 | 4.181 |
| 9/30/2025 | 5.000 | 100.1240 | 100.1340 | 0.0100 | 4.188 |
| 10/15/2025 | 4.250 | 100.0060 | 100.0160 | 0.0060 | 4.148 |
| 10/31/2025 | 0.250 | 97.1920 | 97.2020 | 0.0060 | 4.182 |
| 10/31/2025 | 3.000 | 99.0860 | 99.0960 | 0.0040 | 4.150 |
| 10/31/2025 | 5.000 | 100.1440 | 100.1540 | -0.0020 | 4.188 |
| 11/15/2025 | 2.250 | 98.2320 | 98.2420 | -0.0020 | 4.181 |
| 11/15/2025 | 4.500 | 100.0460 | 100.0560 | -0.0040 | 4.212 |
| 11/30/2025 | 0.375 | 97.1160 | 97.1260 | 0.0060 | 4.181 |
| 11/30/2025 | 2.875 | 99.0200 | 99.0300 | unch. | 4.196 |
| 11/30/2025 | 4.875 | 100.1420 | 100.1520 | 0.0060 | 4.169 |
| 12/15/2025 | 4.000 | 99.2740 | 99.2840 | 0.0020 | 4.144 |
| 12/31/2025 | 0.375 | 97.0420 | 97.0520 | 0.0120 | 4.084 |
| 12/31/2025 | 2.625 | 98.2520 | 98.2620 | -0.0100 | 4.165 |
| 12/31/2025 | 4.250 | 100.0120 | 100.0220 | unch. | 4.151 |
| 1/15/2026 | 3.875 | 99.2460 | 99.2560 | -0.0040 | 4.112 |
| 1/31/2026 | 0.375 | 96.2440 | 96.2540 | -0.0060 | 4.161 |
| 1/31/2026 | 2.625 | 98.2160 | 98.2260 | unch. | 4.146 |
| 1/31/2026 | 4.250 | 100.0160 | 100.0260 | 0.0020 | 4.143 |
| 2/15/2026 | 1.625 | 97.2400 | 97.2500 | 0.0080 | 4.129 |
| 2/15/2026 | 4.000 | 99.2700 | 99.2800 | 0.0040 | 4.138 |
| 2/15/2026 | 6.000 | 101.2140 | 101.2240 | -0.0060 | 4.073 |
| 2/28/2026 | 0.500 | 96.1960 | 96.2060 | 0.0060 | 4.140 |
| 2/28/2026 | 2.500 | 98.1460 | 98.1560 | 0.0020 | 4.136 |
| 2/28/2026 | 4.625 | 100.1300 | 100.1400 | unch. | 4.147 |
| 3/15/2026 | 4.625 | 100.1460 | 100.1560 | 0.0040 | 4.112 |
| 3/31/2026 | 0.750 | 96.1920 | 96.2020 | 0.0020 | 4.113 |
| 3/31/2026 | 2.250 | 98.0340 | 98.0440 | unch. | 4.106 |
| 3/31/2026 | 4.500 | 100.1140 | 100.1240 | 0.0040 | 4.108 |
| 4/15/2026 | 3.750 | 99.1940 | 99.2040 | 0.0080 | 4.093 |
| 4/30/2026 | 0.750 | 96.1100 | 96.1200 | unch. | 4.106 |
| 4/30/2026 | 2.375 | 98.0340 | 98.0440 | 0.0020 | 4.094 |
| 4/30/2026 | 4.875 | 100.2500 | 100.2600 | -0.0060 | 4.119 |
| 5/15/2026 | 1.625 | 97.0620 | 97.0720 | -0.0040 | 4.101 |
| 5/15/2026 | 3.625 | 99.1340 | 99.1440 | 0.0020 | 4.110 |
| 5/31/2026 | 0.750 | 96.0220 | 96.0320 | 0.0100 | 4.110 |
| 5/31/2026 | 2.125 | 97.2060 | 97.2160 | 0.0040 | 4.124 |
| 5/31/2026 | 4.875 | 100.2700 | 100.2800 | -0.0020 | 4.115 |
| 6/15/2026 | 4.125 | 100.0000 | 100.0100 | unch. | 4.095 |
| 6/30/2026 | 0.875 | 95.3140 | 96.0040 | 0.0020 | 4.090 |
| 6/30/2026 | 1.875 | 97.0620 | 97.0720 | unch. | 4.112 |
| 6/30/2026 | 4.625 | 100.2000 | 100.2100 | 0.0040 | 4.091 |
| 7/15/2026 | 4.500 | 100.1520 | 100.1620 | -0.0080 | 4.099 |
| 7/31/2026 | 0.625 | 95.1260 | 95.1360 | 0.0020 | 4.088 |
| 7/31/2026 | 1.875 | 97.0140 | 97.0240 | 0.0020 | 4.088 |
| 7/31/2026 | 4.375 | 100.1040 | 100.1140 | -0.0060 | 4.099 |
| 8/15/2026 | 1.500 | 96.1520 | 96.1620 | 0.0020 | 4.070 |
| 8/15/2026 | 4.375 | 100.1120 | 100.1220 | 0.0020 | 4.091 |
| 8/15/2026 | 6.750 | 103.2200 | 103.2300 | -0.0020 | 4.010 |
| 8/31/2026 | 0.750 | 95.1060 | 95.1160 | 0.0040 | 4.076 |
| 8/31/2026 | 1.375 | 96.0700 | 96.0800 | 0.0100 | 4.067 |
| 8/31/2026 | 3.750 | 99.1540 | 99.1640 | 0.0020 | 4.097 |
| 9/15/2026 | 4.625 | 100.2500 | 100.2600 | 0.0040 | 4.057 |
| 9/30/2026 | 0.875 | 95.0820 | 95.0920 | unch. | 4.076 |
| 9/30/2026 | 1.625 | 96.1160 | 96.1260 | 0.0020 | 4.072 |
| 9/30/2026 | 3.500 | 99.0360 | 99.0460 | 0.0020 | 4.078 |
| 10/15/2026 | 4.625 | 100.2560 | 100.2660 | 0.0040 | 4.069 |
| 10/31/2026 | 1.125 | 95.1260 | 95.1360 | unch. | 4.075 |
| 10/31/2026 | 1.625 | 96.0620 | 96.0720 | 0.0080 | 4.060 |
| 10/31/2026 | 4.125 | 100.0140 | 100.0240 | unch. | 4.072 |
| 11/15/2026 | 2.000 | 96.2240 | 96.2340 | 0.0040 | 4.056 |
| 11/15/2026 | 4.625 | 100.2740 | 100.2840 | unch. | 4.061 |
| 11/15/2026 | 6.500 | 104.0820 | 104.0920 | -0.0080 | 3.801 |
| 11/30/2026 | 1.250 | 95.1260 | 95.1360 | -0.0040 | 4.058 |
| 11/30/2026 | 1.625 | 96.0140 | 96.0240 | 0.0140 | 4.033 |
| 11/30/2026 | 4.250 | 100.0860 | 100.0960 | 0.0100 | 4.060 |
| 12/15/2026 | 4.375 | 100.1560 | 100.1660 | 0.0040 | 4.057 |
| 12/31/2026 | 1.250 | 95.0560 | 95.0660 | unch. | 4.058 |
| 12/31/2026 | 1.750 | 96.0160 | 96.0260 | 0.0060 | 4.044 |
| 12/31/2026 | 4.250 | 100.0940 | 100.1040 | 0.0040 | 4.054 |
| 1/15/2027 | 4.000 | 99.2820 | 99.2920 | 0.0080 | 4.047 |
| 1/31/2027 | 1.500 | 95.1360 | 95.1460 | 0.0060 | 4.044 |
| 1/31/2027 | 4.125 | 100.0330 | 100.0430 | 0.0080 | 4.046 |
| 2/15/2027 | 2.250 | 96.2240 | 96.2340 | 0.0080 | 4.041 |
| 2/15/2027 | 4.125 | 100.0420 | 100.0520 | 0.0100 | 4.033 |
| 2/15/2027 | 6.625 | 105.0040 | 105.0140 | -0.0020 | 3.858 |
| 2/28/2027 | 1.125 | 94.1840 | 94.1940 | 0.0180 | 4.029 |
| 2/28/2027 | 1.875 | 95.3040 | 95.3140 | 0.0100 | 4.038 |
| 2/28/2027 | 4.125 | 100.0440 | 100.0540 | 0.0080 | 4.031 |
| 3/15/2027 | 4.250 | 100.1240 | 100.1340 | 0.0100 | 4.027 |
| 3/31/2027 | 0.625 | 93.1220 | 93.1320 | 0.0000 | 4.032 |
| 3/31/2027 | 2.500 | 97.0100 | 97.0200 | 0.6940 | 4.019 |
| 4/15/2027 | 4.500 | 100.2860 | 100.2960 | 0.0100 | 4.027 |
| 4/30/2027 | 0.500 | 92.2860 | 92.2960 | 0.0140 | 4.019 |
| 4/30/2027 | 2.750 | 97.1260 | 97.1360 | 0.0100 | 4.028 |
| 5/15/2027 | 2.375 | 96.1860 | 96.1960 | 0.0120 | 4.027 |
| 5/15/2027 | 4.500 | 100.2960 | 100.3060 | 0.0060 | 4.028 |
| 5/31/2027 | 0.500 | 92.1940 | 92.2040 | 0.0080 | 4.028 |
| 5/31/2027 | 2.625 | 97.0120 | 97.0220 | 0.0100 | 4.028 |
| 6/15/2027 | 4.625 | 101.0800 | 101.0900 | 0.0080 | 4.019 |
| 6/30/2027 | 0.500 | 92.1200 | 92.1300 | 0.0140 | 4.012 |
| 6/30/2027 | 3.250 | 98.1040 | 98.1140 | 0.0040 | 4.007 |
| 7/15/2027 | 4.375 | 100.2360 | 100.2460 | 0.0100 | 4.021 |
| 7/31/2027 | 0.375 | 91.2520 | 91.2620 | 0.0060 | 4.028 |
| 7/31/2027 | 2.750 | 97.0360 | 97.0460 | 0.0120 | 4.022 |
| 8/15/2027 | 2.250 | 95.3060 | 95.3160 | 0.0060 | 4.009 |
| 8/15/2027 | 3.750 | 99.1160 | 99.1260 | 0.0140 | 4.013 |
| 8/15/2027 | 6.375 | 105.1140 | 105.1240 | 0.0100 | 4.006 |
| 8/31/2027 | 0.500 | 91.2640 | 91.2740 | 0.0140 | 4.025 |
| 8/31/2027 | 3.125 | 97.2820 | 97.2920 | 0.0160 | 4.028 |
| 9/15/2027 | 3.375 | 98.1520 | 98.1620 | 0.0160 | 4.011 |
| 9/30/2027 | 0.375 | 91.0920 | 91.1020 | 0.0180 | 4.013 |
| 9/30/2027 | 4.125 | 100.0840 | 100.0940 | 0.0180 | 4.000 |
| 10/15/2027 | 3.875 | 99.1960 | 99.2060 | 0.0140 | 4.019 |
| 10/31/2027 | 0.500 | 91.1000 | 91.1100 | 0.0160 | 4.019 |
| 10/31/2027 | 4.125 | 100.0760 | 100.0860 | 0.0200 | 4.012 |
| 11/15/2027 | 2.250 | 95.1760 | 95.1860 | 0.0160 | 4.017 |
| 11/15/2027 | 4.125 | 100.0740 | 100.0840 | 0.0120 | 4.017 |
| 11/15/2027 | 6.125 | 105.0920 | 105.1020 | 0.0100 | 3.992 |
| 11/30/2027 | 0.625 | 91.1120 | 91.1220 | 0.0160 | 4.024 |
| 11/30/2027 | 3.875 | 99.1920 | 99.2020 | 0.0200 | 4.018 |
| 12/15/2027 | 4.000 | 99.3020 | 99.3120 | 0.0120 | 4.007 |
| 12/31/2027 | 0.625 | 91.0420 | 91.0520 | 0.0260 | 4.010 |
| 12/31/2027 | 3.875 | 99.1960 | 99.2060 | 0.0160 | 4.008 |
| 1/15/2028 | 4.250 | 100.1850 | 100.1950 | 0.0120 | 4.016 |
| 1/31/2028 | 0.750 | 91.0640 | 91.0740 | 0.0220 | 4.014 |
| 1/31/2028 | 3.500 | 98.1820 | 98.1920 | 0.0120 | 4.020 |
| 2/15/2028 | 2.750 | 96.1700 | 96.1800 | 0.0160 | 4.012 |
| 2/15/2028 | 4.250 | 100.1970 | 100.2070 | 0.0130 | 4.009 |
| 2/29/2028 | 1.125 | 92.0020 | 92.0120 | 0.7060 | 4.015 |
| 2/29/2028 | 4.000 | 99.2940 | 99.3040 | 0.0180 | 4.016 |
| 3/15/2028 | 3.875 | 99.1910 | 99.2020 | 0.0160 | 4.006 |
| 3/31/2028 | 1.250 | 92.0400 | 92.0540 | 0.0100 | 4.017 |
| 3/31/2028 | 3.625 | 98.2760 | 98.2920 | 0.0200 | 4.008 |
| 4/30/2028 | 1.250 | 91.2840 | 91.3000 | 0.0220 | 4.029 |
| 4/30/2028 | 3.500 | 98.1340 | 98.1500 | 0.0200 | 4.027 |
| 5/15/2028 | 2.875 | 96.1760 | 96.1920 | 0.0120 | 4.031 |
| 5/31/2028 | 1.250 | 91.2160 | 91.2320 | 0.0160 | 4.031 |
| 5/31/2028 | 3.625 | 98.2420 | 98.2560 | 0.0200 | 4.025 |
| 6/30/2028 | 1.250 | 91.1520 | 91.1660 | 0.0180 | 4.031 |
| 6/30/2028 | 4.000 | 99.2800 | 99.2940 | 0.0140 | 4.024 |
| 7/31/2028 | 1.000 | 90.1600 | 90.1740 | 0.0240 | 4.027 |
| 7/31/2028 | 4.125 | 100.0840 | 100.1000 | 0.0220 | 4.024 |
| 8/15/2028 | 2.875 | 96.0920 | 96.1060 | 0.0200 | 4.035 |
| 8/15/2028 | 5.500 | 104.2520 | 104.2660 | 0.0120 | 3.969 |
| 8/31/2028 | 1.125 | 90.2120 | 90.2260 | 0.0220 | 4.038 |
| 8/31/2028 | 4.375 | 101.0100 | 101.0240 | 0.7060 | 4.036 |
| 9/30/2028 | 1.250 | 90.2700 | 90.2840 | 0.0200 | 4.043 |
| 9/30/2028 | 4.625 | 101.2760 | 101.2920 | 0.0260 | 4.038 |
| 10/31/2028 | 1.375 | 91.0220 | 91.0360 | 0.0200 | 4.040 |
| 10/31/2028 | 4.875 | 102.2340 | 102.2500 | 0.0220 | 4.039 |
| 11/15/2028 | 3.125 | 96.2720 | 96.2860 | 0.0200 | 4.045 |
| 11/15/2028 | 5.250 | 103.3000 | 103.3140 | 0.0160 | 4.065 |
| 11/30/2028 | 1.500 | 91.0940 | 91.1100 | 0.0280 | 4.041 |
| 11/30/2028 | 4.375 | 101.0260 | 101.0420 | 0.0220 | 4.041 |
| 12/31/2028 | 1.375 | 90.2060 | 90.2220 | 0.0240 | 4.051 |
| 12/31/2028 | 3.750 | 98.2940 | 98.3100 | 0.0300 | 4.045 |
| 1/31/2029 | 1.750 | 91.2540 | 91.2700 | 0.0340 | 4.048 |
| 1/31/2029 | 4.000 | 99.2520 | 99.2660 | 0.0280 | 4.045 |
| 2/15/2029 | 2.625 | 94.2700 | 94.2840 | 0.0260 | 4.050 |
| 2/15/2029 | 5.250 | 104.1860 | 104.2020 | 0.0220 | 3.959 |
| 2/28/2029 | 1.875 | 92.0260 | 92.0420 | 0.7100 | 4.051 |
| 2/28/2029 | 4.250 | 100.2200 | 100.2340 | 0.0280 | 4.046 |
| 3/31/2029 | 2.375 | 93.2440 | 93.2600 | 0.0320 | 4.053 |
| 3/31/2029 | 4.125 | 100.0660 | 100.0820 | 0.0300 | 4.055 |
| 4/30/2029 | 2.875 | 95.1660 | 95.1820 | 0.0260 | 4.054 |
| 4/30/2029 | 4.625 | 102.0320 | 102.0460 | 0.0280 | 4.052 |
| 5/15/2029 | 2.375 | 93.1900 | 93.2040 | 0.0300 | 4.052 |
| 5/31/2029 | 2.750 | 94.3000 | 94.3140 | 0.0240 | 4.060 |
| 5/31/2029 | 4.500 | 101.2060 | 101.2220 | 0.0320 | 4.056 |
| 6/30/2029 | 3.250 | 96.2500 | 96.2640 | 0.0380 | 4.063 |
| 6/30/2029 | 4.250 | 100.2160 | 100.2320 | 0.0300 | 4.062 |
| 7/31/2029 | 2.625 | 94.0840 | 94.1000 | 0.0300 | 4.058 |
| 7/31/2029 | 4.000 | 99.2320 | 99.2460 | 0.0320 | 4.056 |
| 8/15/2029 | 1.625 | 90.1060 | 90.1220 | 0.0400 | 4.026 |
| 8/15/2029 | 6.125 | 108.0740 | 108.0900 | 0.0340 | 4.055 |
| 8/31/2029 | 3.125 | 96.0500 | 96.0640 | 0.0380 | 4.066 |
| 8/31/2029 | 3.625 | 98.0640 | 98.0800 | 0.0320 | 4.059 |
| 9/30/2029 | 3.500 | 97.2000 | 97.2140 | 0.0380 | 4.067 |
| 9/30/2029 | 3.875 | 99.0460 | 99.0620 | 0.0300 | 4.071 |
| 10/31/2029 | 4.000 | 99.2060 | 99.2220 | 0.0400 | 4.072 |
| 10/31/2029 | 4.125 | 100.0540 | 100.0700 | 0.0240 | 4.072 |
| 11/15/2029 | 1.750 | 90.0960 | 90.1120 | 0.0340 | 4.043 |
| 11/30/2029 | 3.875 | 99.0340 | 99.0500 | 0.0300 | 4.073 |
| 11/30/2029 | 4.125 | 100.0720 | 100.0860 | 0.0400 | 4.059 |
| 12/31/2029 | 3.875 | 99.0220 | 99.0360 | 0.7060 | 4.079 |
| 12/31/2029 | 4.375 | 101.0820 | 101.0960 | 0.0360 | 4.071 |
| 1/31/2030 | 3.500 | 97.1340 | 97.1500 | 0.0320 | 4.078 |
| 1/31/2030 | 4.250 | 100.2340 | 100.2500 | 0.0370 | 4.071 |
| 2/15/2030 | 1.500 | 88.1860 | 88.2020 | 0.0340 | 4.077 |
| 2/28/2030 | 4.000 | 99.2120 | 99.2270 | 0.0370 | 4.064 |
| 3/31/2030 | 3.625 | 97.2820 | 97.2960 | 0.0460 | 4.084 |
| 4/30/2030 | 3.500 | 97.0760 | 97.0920 | 0.0400 | 4.092 |
| 5/15/2030 | 0.625 | 83.3060 | 84.0020 | 0.0440 | 4.096 |
| 5/15/2030 | 6.250 | 109.2820 | 109.2960 | 0.0380 | 4.093 |
| 5/31/2030 | 3.750 | 98.1060 | 98.1220 | 0.0360 | 4.097 |
| 6/30/2030 | 3.750 | 98.0960 | 98.1120 | 0.0360 | 4.099 |
| 7/31/2030 | 4.000 | 99.1500 | 99.1640 | 0.0440 | 4.101 |
| 8/15/2030 | 0.625 | 83.0600 | 83.0740 | 0.0340 | 4.112 |
| 8/31/2030 | 4.125 | 100.0000 | 100.0140 | 0.7160 | 4.115 |
| 9/30/2030 | 4.625 | 102.1500 | 102.1640 | 0.0460 | 4.112 |
| 10/31/2030 | 4.875 | 103.2260 | 103.2420 | 0.0440 | 4.118 |
| 11/15/2030 | 0.875 | 83.2400 | 83.2540 | 0.0460 | 4.114 |
| 11/30/2030 | 4.375 | 101.0720 | 101.0860 | 0.0400 | 4.121 |
| 12/31/2030 | 3.750 | 98.0100 | 98.0240 | 0.7240 | 4.126 |
| 1/31/2031 | 4.000 | 99.0900 | 99.1040 | 0.0540 | 4.129 |
| 2/15/2031 | 1.125 | 84.1540 | 84.1700 | 0.0420 | 4.098 |
| 2/15/2031 | 5.375 | 106.1320 | 106.1460 | 0.0420 | 4.131 |
| 2/28/2031 | 4.250 | 100.1800 | 100.1940 | 0.0460 | 4.133 |
| 3/31/2031 | 4.125 | 99.2740 | 99.2900 | 0.0400 | 4.142 |
| 4/30/2031 | 4.625 | 102.1720 | 102.1860 | 0.0560 | 4.141 |
| 5/15/2031 | 1.625 | 86.1240 | 86.1400 | 0.0380 | 4.143 |
| 5/31/2031 | 4.625 | 102.1660 | 102.1820 | 0.0460 | 4.150 |
| 6/30/2031 | 4.250 | 100.1600 | 100.1740 | 0.0560 | 4.149 |
| 7/31/2031 | 4.125 | 99.2540 | 99.2700 | 0.0520 | 4.152 |
| 8/15/2031 | 1.250 | 83.2260 | 83.2420 | 0.0460 | 4.162 |
| 8/31/2031 | 3.750 | 97.2100 | 97.2240 | 0.0540 | 4.159 |
| 9/30/2031 | 3.625 | 96.2920 | 96.3060 | 0.0500 | 4.161 |
| 10/31/2031 | 4.125 | 99.2340 | 99.2500 | 0.0500 | 4.163 |
| 11/15/2031 | 1.375 | 83.2540 | 83.2700 | 0.0420 | 4.180 |
| 11/30/2031 | 4.125 | 99.2300 | 99.2440 | 0.0500 | 4.165 |
| 12/31/2031 | 4.500 | 101.2950 | 101.3110 | 0.0600 | 4.162 |
| 1/31/2032 | 4.375 | 101.0560 | 101.0720 | 0.7390 | 4.167 |
| 2/15/2032 | 1.875 | 86.0560 | 86.0720 | 0.0440 | 4.191 |
| 2/29/2032 | 4.125 | 99.2120 | 99.2260 | 0.0560 | 4.173 |
| 5/15/2032 | 2.875 | 91.2800 | 91.3000 | 0.0440 | 4.190 |
| 8/15/2032 | 2.750 | 90.2520 | 90.2720 | 0.0460 | 4.199 |
| 11/15/2032 | 4.125 | 99.1720 | 99.1920 | 0.0660 | 4.186 |
| 2/15/2033 | 3.500 | 95.0620 | 95.0820 | 0.0620 | 4.211 |
| 5/15/2033 | 3.375 | 94.0360 | 94.0560 | 0.7420 | 4.225 |
| 8/15/2033 | 3.875 | 97.1400 | 97.1600 | 0.0600 | 4.231 |
| 11/15/2033 | 4.500 | 101.2560 | 101.2760 | 0.0700 | 4.239 |
| 2/15/2034 | 4.000 | 98.0100 | 98.0300 | 0.7340 | 4.259 |
| 5/15/2034 | 4.375 | 100.2440 | 100.2640 | 0.0520 | 4.264 |
| 8/15/2034 | 3.875 | 96.2940 | 96.3140 | 0.0640 | 4.267 |
| 11/15/2034 | 4.250 | 99.2420 | 99.2620 | 0.0680 | 4.272 |
| 2/15/2035 | 4.625 | 102.2330 | 102.2530 | 0.0620 | 4.276 |
| 2/15/2036 | 4.500 | 102.1440 | 102.1640 | 0.0620 | 4.210 |
| 2/15/2037 | 4.750 | 104.1100 | 104.1300 | 0.0580 | 4.274 |
| 5/15/2037 | 5.000 | 106.1600 | 106.1800 | 0.0580 | 4.301 |
| 2/15/2038 | 4.375 | 100.0520 | 100.0720 | 0.7480 | 4.352 |
| 5/15/2038 | 4.500 | 101.1360 | 101.1560 | 0.0760 | 4.349 |
| 2/15/2039 | 3.500 | 90.2220 | 90.2420 | 0.0580 | 4.395 |
| 5/15/2039 | 4.250 | 98.0020 | 98.0220 | 0.7420 | 4.435 |
| 8/15/2039 | 4.500 | 100.1540 | 100.1740 | 0.0640 | 4.448 |
| 11/15/2039 | 4.375 | 98.3060 | 99.0060 | 0.0700 | 4.466 |
| 2/15/2040 | 4.625 | 101.1820 | 101.2020 | 0.0700 | 4.473 |
| 5/15/2040 | 1.125 | 62.3060 | 63.0060 | 0.0540 | 4.521 |
| 5/15/2040 | 4.375 | 98.2540 | 98.2740 | 0.0720 | 4.479 |
| 8/15/2040 | 1.125 | 62.1220 | 62.1420 | 0.0560 | 4.539 |
| 8/15/2040 | 3.875 | 93.0220 | 93.0420 | 0.7480 | 4.497 |
| 11/15/2040 | 1.375 | 64.2140 | 64.2340 | 0.0540 | 4.548 |
| 11/15/2040 | 4.250 | 97.0120 | 97.0320 | 0.7480 | 4.510 |
| 2/15/2041 | 1.875 | 69.2920 | 69.3120 | 0.0620 | 4.546 |
| 2/15/2041 | 4.750 | 102.2100 | 102.2300 | 0.0840 | 4.508 |
| 5/15/2041 | 2.250 | 73.2420 | 73.2620 | 0.0480 | 4.557 |
| 5/15/2041 | 4.375 | 98.0720 | 98.0920 | 0.0720 | 4.525 |
| 8/15/2041 | 1.750 | 67.1700 | 67.1900 | 0.0700 | 4.580 |
| 8/15/2041 | 3.750 | 90.2720 | 90.2920 | 0.0660 | 4.541 |
| 11/15/2041 | 3.125 | 83.0960 | 83.1160 | 0.0620 | 4.561 |
| 11/30/2041 | 2.000 | 69.3060 | 70.0060 | 0.0620 | 4.595 |
| 2/15/2042 | 2.375 | 74.0020 | 74.0220 | 0.7520 | 4.597 |
| 2/15/2042 | 3.125 | 82.3040 | 83.0040 | 0.0520 | 4.578 |
| 5/15/2042 | 3.000 | 81.0360 | 81.0560 | 0.7320 | 4.597 |
| 5/15/2042 | 3.250 | 84.0660 | 84.0860 | 0.0620 | 4.583 |
| 8/15/2042 | 2.750 | 77.2560 | 77.2760 | 0.0620 | 4.613 |
| 8/15/2042 | 3.375 | 85.1500 | 85.1700 | 0.0700 | 4.591 |
| 11/15/2042 | 2.750 | 77.1700 | 77.1900 | 0.0700 | 4.620 |
| 11/15/2042 | 4.000 | 93.0140 | 93.0340 | 0.7540 | 4.573 |
| 2/15/2043 | 3.125 | 81.2560 | 81.2760 | 0.0700 | 4.625 |
| 2/15/2043 | 3.875 | 91.0920 | 91.1120 | 0.0720 | 4.588 |
| 5/15/2043 | 2.875 | 78.1640 | 78.1840 | 0.0720 | 4.632 |
| 5/15/2043 | 3.875 | 91.0160 | 91.0360 | 0.7520 | 4.602 |
| 8/15/2043 | 3.625 | 87.1920 | 87.2120 | 0.0600 | 4.628 |
| 8/15/2043 | 4.375 | 97.0820 | 97.1020 | 0.0820 | 4.592 |
| 11/15/2043 | 3.750 | 88.3160 | 89.0160 | 0.0540 | 4.632 |
| 11/15/2043 | 4.750 | 101.2960 | 101.3160 | 0.0760 | 4.589 |
| 2/15/2044 | 3.625 | 87.0620 | 87.0820 | 0.0620 | 4.645 |
| 2/15/2044 | 4.500 | 98.1860 | 98.2060 | 0.0800 | 4.608 |
| 5/15/2044 | 3.375 | 83.2760 | 83.2960 | 0.0640 | 4.651 |
| 5/15/2044 | 4.625 | 100.0260 | 100.0460 | 0.7520 | 4.613 |
| 8/15/2044 | 3.125 | 80.1420 | 80.1620 | 0.0800 | 4.662 |
| 8/15/2044 | 4.125 | 93.1700 | 93.1900 | 0.0940 | 4.628 |
| 11/15/2044 | 3.000 | 78.1840 | 78.2040 | 0.0640 | 4.672 |
| 11/15/2044 | 4.625 | 99.3070 | 100.0070 | 0.0910 | 4.622 |
| 2/15/2045 | 2.500 | 71.2860 | 71.3060 | 0.0700 | 4.680 |
| 2/15/2045 | 4.750 | 101.2220 | 101.2420 | 0.0680 | 4.614 |
| 5/15/2045 | 3.000 | 78.0640 | 78.0840 | 0.7600 | 4.677 |
| 8/15/2045 | 2.875 | 76.1240 | 76.1440 | 0.0680 | 4.678 |
| 11/15/2045 | 3.000 | 77.2660 | 77.2860 | 0.0660 | 4.680 |
| 2/15/2046 | 2.500 | 70.2940 | 70.3140 | 0.0820 | 4.693 |
| 5/15/2046 | 2.500 | 70.2120 | 70.2320 | 0.0720 | 4.698 |
| 8/15/2046 | 2.250 | 67.0200 | 67.0400 | 0.7580 | 4.702 |
| 11/15/2046 | 2.875 | 75.1100 | 75.1300 | 0.0680 | 4.696 |
| 2/15/2047 | 3.000 | 76.2620 | 76.2820 | 0.0600 | 4.701 |
| 5/15/2047 | 3.000 | 76.2100 | 76.2300 | 0.0760 | 4.702 |
| 8/15/2047 | 2.750 | 72.3120 | 73.0120 | 0.0700 | 4.710 |
| 11/15/2047 | 2.750 | 72.2620 | 72.2820 | 0.0820 | 4.709 |
| 2/15/2048 | 3.000 | 76.0400 | 76.0600 | 0.7540 | 4.710 |
| 5/15/2048 | 3.125 | 77.2400 | 77.2600 | 0.0740 | 4.708 |
| 8/15/2048 | 3.000 | 75.2600 | 75.2800 | 0.0780 | 4.712 |
| 11/15/2048 | 3.375 | 81.0140 | 81.0340 | 0.7600 | 4.707 |
| 2/15/2049 | 3.000 | 75.1800 | 75.2000 | 0.0800 | 4.709 |
| 5/15/2049 | 2.875 | 73.2040 | 73.2240 | 0.0800 | 4.709 |
| 8/15/2049 | 2.250 | 64.1420 | 64.1620 | 0.0760 | 4.712 |
| 11/15/2049 | 2.375 | 66.0300 | 66.0500 | 0.7580 | 4.710 |
| 2/15/2050 | 2.000 | 60.1600 | 60.1800 | 0.0680 | 4.704 |
| 5/15/2050 | 1.250 | 49.1860 | 49.2060 | 0.0600 | 4.675 |
| 8/15/2050 | 1.375 | 50.2960 | 50.3160 | 0.0540 | 4.699 |
| 11/15/2050 | 1.625 | 54.1360 | 54.1560 | 0.0720 | 4.695 |
| 2/15/2051 | 1.875 | 57.3100 | 58.0100 | 0.0660 | 4.690 |
| 5/15/2051 | 2.375 | 65.1220 | 65.1420 | 0.0720 | 4.679 |
| 8/15/2051 | 2.000 | 59.1740 | 59.1940 | 0.0740 | 4.680 |
| 11/15/2051 | 1.875 | 57.1560 | 57.1760 | 0.0620 | 4.677 |
| 2/15/2052 | 2.250 | 63.0240 | 63.0440 | 0.7500 | 4.670 |
| 5/15/2052 | 2.875 | 72.1920 | 72.2120 | 0.0760 | 4.659 |
| 8/15/2052 | 3.000 | 74.1460 | 74.1660 | 0.0760 | 4.654 |
| 11/15/2052 | 4.000 | 90.0560 | 90.0760 | 0.7700 | 4.629 |
| 2/15/2053 | 3.625 | 84.0760 | 84.0960 | 0.7740 | 4.633 |
| 5/15/2053 | 3.625 | 84.0900 | 84.1100 | 0.7780 | 4.625 |
| 8/15/2053 | 4.125 | 92.0500 | 92.0700 | 0.7780 | 4.619 |
| 11/15/2053 | 4.750 | 102.0840 | 102.1040 | 0.7880 | 4.603 |
| 2/15/2054 | 4.250 | 94.0840 | 94.1040 | 0.7720 | 4.607 |
| 5/15/2054 | 4.625 | 100.1220 | 100.1420 | 0.1020 | 4.597 |
| 8/15/2054 | 4.250 | 94.1460 | 94.1660 | 0.0940 | 4.591 |
| 11/15/2054 | 4.500 | 98.1860 | 98.2060 | 0.1040 | 4.583 |
| 2/15/2055 | 4.625 | 100.2320 | 100.2520 | 0.1020 | 4.576 |
